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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
(+84%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
50.24%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
Everpure Inc
P
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
LivaNova
LIVN
$4.34B
| $1.03M | 0.13% |
+16,137
| New | +$1.04M |
2026 Q1
0 quarters
|
|
152
CoStar Group
CSGP
$13.1B
| $1.03M | 0.13% |
25,414
+15,219
| +149% | +$792K |
2024 Q4
5 quarters
|
|
153
Expeditors International
EXPD
$26B
| $1.01M | 0.13% |
7,030
+5,253
| +296% | +$798K |
2025 Q2
3 quarters
|
|
154
Champion Homes
SKY
$4.36B
| $1M | 0.13% |
13,498
+5,441
| +68% | +$469K |
2024 Q1
8 quarters
|
|
155
MetLife
MET
$64.7B
| $998K | 0.13% |
14,115
+7,047
| +100% | +$528K |
2024 Q1
8 quarters
|
|
156
nVent Electric
NVT
$23.1B
| $993K | 0.13% |
8,391
+5,627
| +204% | +$639K |
2025 Q2
3 quarters
|
|
157
Enbridge
ENB
$106B
| $984K | 0.13% |
18,176
-640
| -3% | -$32.6K |
2024 Q1
8 quarters
|
|
158
Accenture
ACN
$140B
| $981K | 0.13% |
4,949
-476
| -9% | -$111K |
2024 Q1
8 quarters
|
|
159
Centene
CNC
$34.9B
| $978K | 0.13% |
29,881
+15,441
| +107% | +$633K |
2024 Q1
8 quarters
|
|
160
Cooper Companies
COO
$11B
| $975K | 0.13% |
13,632
+4,738
| +53% | +$375K |
2024 Q1
8 quarters
|
|
161
Kirby Corp
KEX
$7.29B
| $974K | 0.13% |
7,331
+2,864
| +64% | +$363K |
2025 Q4
1 quarter
|
|
162
Calix
CALX
$2.36B
| $957K | 0.13% |
19,542
+7,781
| +66% | +$408K |
2024 Q2
7 quarters
|
|
163
Ross Stores
ROST
$76.5B
| $952K | 0.13% |
4,395
+854
| +24% | +$170K |
2024 Q1
8 quarters
|
|
164
TSMC
TSM
$2.15T
| $943K | 0.12% |
2,791
+1,743
| +166% | +$600K |
2025 Q2
3 quarters
|
|
165
CarGurus
CARG
$2.72B
| $943K | 0.12% |
27,694
+10,780
| +64% | +$353K |
2025 Q3
2 quarters
|
|
166
Palantir
PLTR
$471B
| $933K | 0.12% |
6,378
+1,606
| +34% | +$246K |
2024 Q4
5 quarters
|
|
167
TG Therapeutics
TGTX
$8.44B
| $931K | 0.12% |
28,018
+12,032
| +75% | +$359K |
2025 Q4
1 quarter
|
|
168
Gilead Sciences
GILD
$195B
| $924K | 0.12% |
6,629
+2,421
| +58% | +$339K |
2024 Q3
6 quarters
|
|
169
CME Group
CME
$104B
| $923K | 0.12% |
3,125
+1,482
| +90% | +$440K |
2024 Q3
6 quarters
|
|
170
Interface
TILE
$2.09B
| $916K | 0.12% |
36,762
+14,133
| +62% | +$423K |
2025 Q1
4 quarters
|
|
171
Advanced Micro Devices
AMD
$889B
| $905K | 0.12% |
4,451
+1,186
| +36% | +$253K |
2024 Q4
5 quarters
|
|
172
Balchem Corp
BCPC
$5.44B
| $891K | 0.12% |
5,255
+2,031
| +63% | +$345K |
2024 Q2
7 quarters
|
|
173
Lam Research
LRCX
$342B
| $884K | 0.12% |
+4,139
| New | +$925K |
2026 Q1
0 quarters
|
|
174
Vanguard Morningstar Growth ETF
VUG
$231B
| $873K | 0.11% |
11,988
+8,976
| +298% | +$698K |
2025 Q4
1 quarter
|
|
175
Atlantic Union Bankshares
AUB
$5.54B
| $867K | 0.11% |
24,267
+9,484
| +64% | +$357K |
2025 Q3
2 quarters
|
|
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Gibbs Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gibbs Wealth Management held 456 positions worth $762M, up 84% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gibbs Wealth Management deployed $383M of net new capital in Q1 2026, opening 132 new positions and adding to 261 existing holdings. Its largest new stake was Analog Devices: 29,627 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $547K trimmed.
- Gibbs Wealth Management's largest Q1 2026 buy was Analog Devices: 29,627 shares worth $9.43M.
- Gibbs Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $23.5M increase.
- Gibbs Wealth Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $547K.
- Gibbs Wealth Management fully exited Adobe in Q1 2026, selling an estimated $1.06M.
- Gibbs Wealth Management's ten largest holdings make up 29% of its $762M portfolio in Q1 2026.
- Gibbs Wealth Management opened 132 new positions and closed 23 in Q1 2026.
- Gibbs Wealth Management's portfolio value rose 84% quarter-over-quarter to $762M.
Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.